ScoreWhy is Rhetan TMT Ltd ?
1
Weak Long Term Fundamental Strength with a -8.10% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.57% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Latest six months) At Rs 9.80 cr has Grown at -59.67%
- NON-OPERATING INCOME(Q) is 80.86 % of Profit Before Tax (PBT)
3
With ROCE of 0.4, it has a Very Expensive valuation with a 14.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 28% ; the PEG ratio of the company is 11.8
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.10%
EBIT Growth (5y)
31.90%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
4.44
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.53
Tax Ratio
0.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.95%
ROE (avg)
5.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
356
Industry P/E
22
Price to Book Value
20.08
EV to EBIT
2000.68
EV to EBITDA
2000.68
EV to Capital Employed
14.50
EV to Sales
88.25
PEG Ratio
11.80
Dividend Yield
NA
ROCE (Latest)
0.39%
ROE (Latest)
5.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
Highest at Rs 2.87 cr.
EPS(Q)
Highest at Rs 0.04
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 9.80 cr has Grown at -59.67%
NON-OPERATING INCOME(Q)
is 80.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rhetan TMT Ltd
Profit After Tax (PAT) - Quarterly
At Rs 2.87 cr has Grown at 134.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Rhetan TMT Ltd
Net Sales - Latest six months
At Rs 9.80 cr has Grown at -59.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 80.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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